Costain Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Costain Group's balance sheet done over the years? Its assets were worth $468,600,000 last year, which is less than in the previous period. 53% of Costain Group’s total assets is currently financed by debt. Its liabilities reached the amount of $249,200,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 456400000 | 345.6M | 75.72% |
|---|---|---|---|
| 2015 | 532400000 | 411.8M | 77.35% |
| 2016 | 646200000 | 546.6M | 84.59% |
| 2017 | 663000000 | 509M | 76.77% |
| 2018 | 574600000 | 392.3M | 68.27% |
| 2019 | 552500000 | 394.8M | 71.46% |
| 2020 | 489900000 | 333.4M | 68.05% |
| 2021 | 532400000 | 333.4M | 62.62% |
| 2022 | 482200000 | 271M | 56.2% |
| 2023 | 468600000 | 249.2M | 53.18% |
COST.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 164.4M | 123.8M | 159.4M | 150.9M | 180.9M | 189.3M | 248.7M | 210.2M | 146.7M | 148.5M |
Short term investments | 4.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 119.4M | 187.4M | 199.8M | 218.9M | 253.1M | 228.5M | 250.4M | 230.6M | 254.9M | 184.2M |
Inventory | 0 | 200K | 300K | 600K | 1.3M | 1.5M | 1.4M | 3.6M | 2.9M | 1.3M |
Other current assets | 40.7M | 9.4M | 39.2M | 33.59M | 46.6M | 48M | 39.3M | 68.5M | 53.2M | 29.7M |
Total current assets | 324.5M | 320.8M | 359.5M | 370.4M | 435.3M | 467.3M | 539.8M | 512.9M | 421.4M | 346.9M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 26.8M | 26.6M | 32M | 39.9M | 44.1M | 40M | 43M | 42.2M | 37.3M | 10M |
Goodwill | 45.1M | 45.1M | 45.1M | 45.1M | 54.1M | 54.1M | 54.1M | 54.1M | 40.8M | 22.3M |
Intangible assets | 600K | 52.2M | 52.5M | 52.1M | 59M | 4.4M | 8.4M | 11.8M | 11.5M | 8.7M |
Long term investments | 400K | 3.9M | 5.9M | 3.9M | 4.6M | 900K | 1.1M | 900K | 900K | 25.8M |
Other non-current assets | 59.4M | 19.09M | 21.99M | -45.1M | -49.20M | -2.7M | -10.1M | -14.9M | -10.6M | -9.2M |
Total non-current assets | 144.1M | 161.39M | 172.89M | 119.5M | 117.19M | 99.4M | 106.6M | 109M | 90.5M | 66.8M |
Total assets | 468.6M | 482.2M | 532.4M | 489.9M | 552.5M | 574.6M | 663M | 646.2M | 532.4M | 456.4M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.1M | 1.4M | 10.7M | 5.5M | 6.4M | 13.7M | 5.8M | -39.9M | -38.5M | 0 |
Short term debt | 10.9M | 9.1M | 16M | 19.7M | 80.8M | 10M | 4.6M | 39.9M | 38.5M | 0 |
Total current liabilities | 233M | 251.2M | 281.4M | 266.3M | 328.9M | 326.7M | 423.2M | 441.6M | 372.2M | 299.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 14M | 15M | 32M | 39.6M | 48M | 60.5M | 60.6M | 30.1M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.2M | 4.8M | 20M | 27.49M | 17.9M | -60.5M | 25.2M | -30.1M | 39.6M | 46.3M |
Total non-current liabilities | 16.2M | 19.8M | 52M | 67.09M | 65.9M | 60.5M | 60.6M | 30.1M | 39.6M | 46.3M |
Total liabilities | 249.2M | 271M | 333.4M | 333.4M | 394.8M | 392.3M | 509M | 546.6M | 411.8M | 345.6M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |